HSBC Global Government Bond UCITS ETF SQHEUR (IE000YSORUC9)

9.601 +0.03 (+0.30%) EUR  |  Sep 17 2026
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IE000YSORUC9 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 17, 2026 9.601
September 16, 2026 9.573
September 15, 2026 9.563
September 14, 2026 9.571
September 11, 2026 9.576
September 10, 2026 9.590
September 09, 2026 9.632
September 08, 2026 9.657
September 04, 2026 9.672
September 03, 2026 9.655
September 02, 2026 9.635
September 01, 2026 9.646
August 31, 2026 9.664
August 28, 2026 9.676
August 27, 2026 9.695
August 26, 2026 9.705
August 25, 2026 9.712
August 24, 2026 9.692
August 21, 2026 9.683
August 20, 2026 9.694
August 19, 2026 9.699
August 18, 2026 9.672
August 17, 2026 9.678
August 14, 2026 9.692
August 13, 2026 9.715
Date Value
August 12, 2026 9.698
August 11, 2026 9.699
August 10, 2026 9.694
August 07, 2026 9.724
August 06, 2026 9.712
August 05, 2026 9.727
August 04, 2026 9.717
August 03, 2026 9.696
July 31, 2026 9.677
July 30, 2026 9.767
July 29, 2026 9.773
July 28, 2026 9.795
July 27, 2026 9.779
July 24, 2026 9.756
July 23, 2026 9.744
July 22, 2026 9.764
July 21, 2026 9.774
July 20, 2026 9.786
July 17, 2026 9.801
July 16, 2026 9.797
July 15, 2026 9.804
July 14, 2026 9.799
July 13, 2026 9.786
July 10, 2026 9.807
July 09, 2026 9.807

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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iShares Global Government Bond Index (LU) D2 EUR 107.37
Vanguard Global Short-Term Bond Ix Inv EUR Hgd Acc 104.46
Amundi Core Gl Aggregate Bd IHE Acc 940.30
State Street Global Treasury Bd Idx I EUR PHD 8.358
HSBC Global Aggregate Bond UCITS ETF S5DHEUR 8.676

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:IE000YSORUC9", "net_asset_value")
Last 5 Data Points: =YCS("M:IE000YSORUC9", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.